A.D. Works Group Co., Ltd.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 48.75% vs 47.02% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 279.87% vs 4.46% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "19,312.80",
          "val2": "12,983.60",
          "chgp": "48.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,265.90",
          "val2": "523.10",
          "chgp": "142.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "226.90",
          "val2": "172.70",
          "chgp": "31.38%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.30",
          "val2": "15.90",
          "chgp": "-98.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "711.50",
          "val2": "187.30",
          "chgp": "279.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "62.50%",
          "val2": "36.20%",
          "chgp": "2.63%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 20.73% vs 48.41% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 13.03% vs 161.10% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "49,910.90",
          "val2": "41,342.60",
          "chgp": "20.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,410.50",
          "val2": "2,591.90",
          "chgp": "31.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "686.60",
          "val2": "570.60",
          "chgp": "20.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "9.10",
          "val2": "1.50",
          "chgp": "506.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,605.20",
          "val2": "1,420.10",
          "chgp": "13.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "64.30%",
          "val2": "58.90%",
          "chgp": "0.54%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY

Sep'25

Sep'24

Change(%)

Net Sales

19,312.80

12,983.60

48.75%

Operating Profit (PBDIT) excl Other Income

1,265.90

523.10

142.00%

Interest

226.90

172.70

31.38%

Exceptional Items

0.30

15.90

-98.11%

Consolidate Net Profit

711.50

187.30

279.87%

Operating Profit Margin (Excl OI)

62.50%

36.20%

2.63%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Sep 2025 is 48.75% vs 47.02% in Sep 2024

Consolidated Net Profit

YoY Growth in quarter ended Sep 2025 is 279.87% vs 4.46% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

49,910.90

41,342.60

20.73%

Operating Profit (PBDIT) excl Other Income

3,410.50

2,591.90

31.58%

Interest

686.60

570.60

20.33%

Exceptional Items

9.10

1.50

506.67%

Consolidate Net Profit

1,605.20

1,420.10

13.03%

Operating Profit Margin (Excl OI)

64.30%

58.90%

0.54%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 20.73% vs 48.41% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 13.03% vs 161.10% in Dec 2023

All Annual Results